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CONNECTION 14934 SCHAEFFER RD BOYDS MD 20841 N/A PC VETERAN SERVICE DOGS 10000 WREATHS ACROSS AMERICA PO BOX 249 4 POINT STREET COLUMBIA FALLS ME 04623 N/A PC REMEMBER AND HONOR US VETERANS AND TEACH NEXT GENERATION THE VALUE OF FREEDOM 17000 1019356 0 14 8971 14 752459 18 4437 0 765867 0 765867 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32272 0 32272 CATERPILLAR FINL SERVICE (4.800%, 1/6/2026) 250,000 UNITS 250023 250023 PEPSICO INC NTS B/E (05.125%, 11/10/2026) 126,000 UNITS 126314 126314 TEXAS INSTRUMENTS INC (4.600%, 02/15/2028) 75,000 UNITS 76196 76196 SHELL INTL FIN NTS B/E (3.875%, 11/13/2028) 125,000 UNITS 124985 124985 MASTERCARD INC NTS B/E (4.850%, 03/09/2033) 175,000 UNITS 180191 180191 WALMART INC NTS B/E (4.100%, 04/15/2033) 175,000 UNITS 175002 175002 METLIFE INC NTS B/E (5.375%, 07/15/2033) 250,000 UNTIS 263910 263910 ACCENTURE PLC IRELAND CL A (CAN) 378.000 SHARES 101417 101417 ALPHABET INC CL A (GOOGL) 980.000 SHARES 306740 306740 AMAZON.COM INC (AMZN) 760.000 SHARES 175423 175423 ANALOG DEVICES INC (ADI) 295.000 SHARES 80004 80004 ANHEUSER BUSCH INBEV SPON ADR (BUD) 472.000 SHARES 30227 30227 APPLE INC (AAPL) 1350.000 SHARES 367011 367011 AT&T INC (T) 7937.000 SHARES 197155 197155 AVERY DENNISON CORP (AVY) 467.000 SHARES 84938 84938 BRISTOL MYERS SQUIBB CO (BMY) 2174.000 SHARES 117266 117266 CHEVRON CORP (CVX) 2042.000 SHARES 311221 311221 CISCO SYSTEMS INC (CSCO) 7250.000 SHARES 558468 558468 CITIZENS FINANCIAL GROUP INC (CFG) 2324.000 SHARES 135745 135745 COMCAST CORP NEW CL A (CMCSA) 3381.000 SHARES 101057 101057 CORTEVA INC (CTVA) 1035.000 SHARES 69376 69376 COSTCO WHOLESALE CORP (COST) 114.000 SHARES 98307 98307 CRH PLC ORD SHS .32 EACH ORD EUR (CRH) 3624.000 SHARES 452275 452275 CUMMINS INC (CMI) 1948.000 SHARES 994357 994357 CVS HEALTH CORP (CVS) 1842.000 SHARES 146180 146180 DANAHER CORP (DHR) 1793.000 SHARES 410454 410454 DOW INC (DOW) 2505.000 SHARES 58567 58567 DUPONT DE NEMOURS INC (DD) 1473.000 SHARES 59215 59215 EOG RESOURCES INC (EOG) 1113.000 SHARES 116875 116875 GENL DYNAMICS CORP (GD) 757.000 SHARES 254852 254852 HALLIBURTON CO (HOLDING COMPANY) (HAL) 1436.000 SHARES 40580 40580 HOME DEPOT INC (HD) 1263.000 SHARES 434598 434598 HUMANA INC (HUM) 267.000 SHARES 68387 68387 HUNTINGTON INGALLS INDS INC (HII) 185.000 SHARES 62913 62913 ILLINOIS TOOL WORKS INC (ITW) 1976.000 SHARES 486689 486689 INTEL CORP (INTC) 4017.000 SHARES 148227 148227 JPMORGAN CHASE & CO (JPM) 3059.000 SHARES 985671 985671 LAM RESEARCH CORP (LRCX) 800.000 SHARES 136944 136944 LAUDER ESTEE COS CL A (EL) 823.000 SHARES 86185 86185 LENNOX INTL INC (LII) 421.000 SHARES 204429 204429 LILLY ELI & CO (LLY) 494.000 SHARES 530892 530892 LOCKHEED MARTIN CORP (LMT) 353.000 SHARES 170736 170736 MARSH & MCLENNAN COS INC (MMC) 897.000 SHARES 166411 166411 MICROSOFT CORP (MSFT) 1965.000 SHARES 950313 950313 MSCI INC (MSCI) 394.000 SHARES 226050 226050 NEXTERA ENERGY INC COM (NEE) 2415.000 SHARES 193876 193876 NIKE INC CL B (NKE) 667.000 SHARES 42495 42495 NOVARTIS AG SPON ADR (NVS) 1448.000 SHARES 199636 199636 NVIDIA CORP (NVDA) 1250.000 SHARES 233125 233125 OCCIDENTAL PETROLEUM CRP (OXY) 1155.000 SHARES 47494 47494 ORACLE CORP (ORCL) 1108.000 SHARES 215960 215960 PNC FINANCIAL SERVICES GROUP (PNC) 1660.000 SHARES 346492 346492 QNITY ELECTRONICS INC (Q) 736.000 SHARES 60094 60094 REPUBLIC SERVICES INC (RSG) 2069.000 SHARES 438483 438483 RTX CORP (RTX) 1899.000 SHARES 348277 348277 SALESFORCE, INC. (CRM) 834.000 SHARES 220935 220935 SANDOZ GROUP AG SPON ADR (SDZNY) 289.000 SHARES 21032 21032 SHERWIN WILLIAMS CO (SHW) 526.000 SHARES 170440 170440 SOUTHWEST AIRLINES CO (LUV) 3139.000 SHARES 129735 129735 STARBUCKS CORP (SBUX) 435.000 SHARES 36631 36631 UNITEDHEALTH GROUP INC (UNH) 331.000 SHARES 109266 109266 VERALTO CORP (VLTO) 536.000 SHARES 53482 53482 WALT DISNEY CO (HOLDINGS CO) (DIS) 1154.000 SHARES 131291 131291 506028 506028 0 0 INVESCO S&P 500 PURE VALUE ETF (RPV) 2958.000 SHARES FMV 305739 305739 ISHARES CORE S&P MIDCAP (IJH) 1415.000 SHARES FMV 93390 93390 ISHARES CORE S&P SMALL-CAP ETF (IJR) 706.000 SHARES FMV 84847 84847 ISHARES RUSSELL 1000 VALUE ETF (IWD) 385.000 SHARES FMV 80981 80981 SCHWAB INTL EQUITY ETF (SCHF) 10712.000 SHARES FMV 257516 257516 STATE STREET CONSUMER (XLY) 408.000 SHARES FMV 48719 48719 STATE STREET TECHNOLOGY SELECT SECTOR SPDR (XLK) 698.000 SHARES FMV 100491 100491 STATE STREET INDL SELECT SECTOR SPDR ETF (XLI) 178.000 SHARES FMV 27611 27611 STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB) 312.000 SHARES FMV 14149 14149 VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 15750.000 SHARES FMV 741510 741510 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL (VSCSX) 38940.148 SHARES FMV 845391 845391 VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL (VUSFX) 13711.201 SHARES FMV 275321 275321 VANGUARD INTERM-TERM TREASURT INDEX FUND CLASS ADMIRAL (VSIGX) 22369.986 SHA FMV 452992 452992 VANGUARD INTERMEDIATE TERM INV GRADE FUND ADMIRAL (VFIDX) 70379.918 SHARES FMV 628493 628493 SPDR GOLD SHARES ETF (GLD) 4221 SHARES FMV 1672825 1672825 INSURANCE 4633 0 4633 OFFICE EXPENSES 1009 0 1009 COMPUTER AND WEBSITE EXPENSES 2225 0 2225 BANK FEES AND SERVICE CHARGES 2 0 2 ADR FEES 100 100 0 DUES AND SUBSCRIPTIONS 875 0 875 UNREALIZED APPRECIATION ON INVESTMENTS 2536212 WEBSITE MARKETING FEES 21600 0 21600 INVESTMENT MANAGEMENT FEES 19153 19153 0 FEDERAL EXCISE TAX 9000 0 0 FOREIGN TAXES WITHHELD 2282 2282 0